DR Construction ApS — Credit Rating and Financial Key Figures

DR Construction ApS (CVR number: 37790966) is a company from AALBORG. The company reported a net sales of 0.8 mDKK in 2016. The operating profit percentage was poor at -5.4 % (EBIT: -0 mDKK), while net earnings were -67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DR Construction ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.